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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485 037.00 | 787 697.00 | 697 340.00 | 1 485 037.00 |
AH Goodwill | 1 983 539.00 | | 1 983 539.00 | 1 983 539.00 |
AP Buildings | 283 411.00 | 280 995.00 | 2 416.00 | 283 411.00 |
AR Technical installations, industrial equipment and tools | 4 131 901.00 | 3 509 259.00 | 622 642.00 | 4 131 901.00 |
AT Other tangible assets | 1 039 972.00 | 938 770.00 | 101 202.00 | 1 039 972.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 748 038.00 | 2 731 467.00 | 16 571.00 | 2 748 038.00 |
BH Other financial assets | 32 593.00 | | 32 593.00 | 32 593.00 |
BJ TOTAL (I) | 20 644 519.00 | 10 359 416.00 | 10 285 103.00 | 20 644 519.00 |
BL Raw materials, supplies | 4 783 868.00 | 1 494 506.00 | 3 289 362.00 | 4 783 868.00 |
BN Goods in progress | 210 321.00 | 92 507.00 | 117 814.00 | 210 321.00 |
BR Intermediate and finished products | 1 796 440.00 | 181 581.00 | 1 614 859.00 | 1 796 440.00 |
BT Goods | 4 875 168.00 | 879 507.00 | 3 995 661.00 | 4 875 168.00 |
BV Advances and down payments on orders | 72 172.00 | | 72 172.00 | 72 172.00 |
BX Customers and related accounts | 25 200 551.00 | 4 866 134.00 | 20 334 417.00 | 25 200 551.00 |
BZ Other receivables | 2 849 649.00 | 140 213.00 | 2 709 436.00 | 2 849 649.00 |
CF Cash and cash equivalents | 712 661.00 | | 712 661.00 | 712 661.00 |
CH Prepaid expenses | 26 880.00 | | 26 880.00 | 26 880.00 |
CJ TOTAL (II) | 40 527 710.00 | 7 654 447.00 | 32 873 263.00 | 40 527 710.00 |
CN Currency translation adjustments (V) | 4 413.00 | | 4 413.00 | 4 413.00 |
CO Grand total (0 to V) | 61 176 642.00 | 18 013 864.00 | 43 162 778.00 | 61 176 642.00 |
CU Other investments | 8 469 398.00 | 1 640 598.00 | 6 828 800.00 | 8 469 398.00 |
CX Development or Research and Development Expenses | 470 631.00 | 470 631.00 | | 470 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 472 022.00 | 7 472 022.00 | | 7 472 022.00 |
DC Revaluation differences | 21 419.00 | 21 419.00 | | 21 419.00 |
DD Legal reserve (1) | 197 868.00 | 61 570.00 | | 197 868.00 |
DH Retained earnings | 343 573.00 | -2 246 075.00 | | 343 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514 195.00 | 2 725 945.00 | | 2 514 195.00 |
DK Regulated provisions | 24 432.00 | 32 507.00 | | 24 432.00 |
DL TOTAL (I) | 10 573 508.00 | 8 067 388.00 | | 10 573 508.00 |
DP Provisions for Risks | 578 326.00 | 557 617.00 | | 578 326.00 |
DR TOTAL (IV) | 578 326.00 | 557 617.00 | | 578 326.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725 197.00 | 5 237 474.00 | | 3 725 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 734 635.00 | 10 529 288.00 | | 14 734 635.00 |
DX Trade payables and related accounts | 6 886 151.00 | 9 585 912.00 | | 6 886 151.00 |
DY Tax and social security liabilities | 1 868 634.00 | 1 895 112.00 | | 1 868 634.00 |
EA Other liabilities | 3 939 206.00 | 4 953 162.00 | | 3 939 206.00 |
EC TOTAL (IV) | 31 153 822.00 | 32 200 947.00 | | 31 153 822.00 |
ED (V) | 857 122.00 | 1 016 515.00 | | 857 122.00 |
EE Grand total (I to V) | 43 162 778.00 | 41 842 467.00 | | 43 162 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 264 675.00 | | 19 264 675.00 | 19 264 675.00 |
FD Production sold - goods | 22 508 284.00 | | 22 508 284.00 | 22 508 284.00 |
FG Production sold - services | 712 315.00 | | 712 315.00 | 712 315.00 |
FJ Net sales | 42 485 273.00 | | 42 485 273.00 | 42 485 273.00 |
FM Inventory production | | | -643 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740 668.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 48 582 814.00 | |
FS Purchases of goods (including customs duties) | | | 18 834 872.00 | |
FT Inventory change (goods) | | | -1 905 825.00 | |
FU Purchases of raw materials and other supplies | | | 10 113 975.00 | |
FV Inventory change (raw materials and supplies) | | | -138 295.00 | |
FW Other purchases and external expenses | | | 6 152 586.00 | |
FX Taxes, duties, and similar payments | | | 355 881.00 | |
FY Salaries and Wages | | | 4 074 074.00 | |
FZ Social Security Contributions | | | 1 722 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 729.00 | |
GB Operating Expenses - Provisions | | | 1 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 761 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 059.00 | |
GE Other Expenses | | | 61 774.00 | |
GF Total Operating Expenses (II) | | | 43 689 126.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893 689.00 | |
GL Other interest and similar income | | | 101 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 772 384.00 | |
GN Positive exchange differences | | | 402 459.00 | |
GP Total financial income (V) | | | 5 276 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 748.00 | |
GR Interest and similar expenses | | | 309 045.00 | |
GS Negative differences of foreign exchange | | | 119 463.00 | |
GU Total financial expenses (VI) | | | 523 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 753 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 646 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 798.00 | 87 193.00 | | 263 798.00 |
HC Reversals of provisions and transfers of expenses | 129 866.00 | 8 089.00 | | 129 866.00 |
HD Total exceptional income (VII) | 393 665.00 | 95 282.00 | | 393 665.00 |
HE Exceptional expenses on management operations | 7 561 235.00 | 8 712.00 | | 7 561 235.00 |
HG Exceptional depreciation and provisions | | 121 791.00 | | |
HH Total exceptional expenses (VIII) | 7 561 235.00 | 130 503.00 | | 7 561 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 167 571.00 | -35 221.00 | | -7 167 571.00 |
HK Income tax | -34 877.00 | -111 200.00 | | -34 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 252 935.00 | 39 756 925.00 | | 54 252 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 738 740.00 | 37 030 980.00 | | 51 738 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514 195.00 | 2 725 945.00 | | 2 514 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 507.00 | | 8 075.00 | 32 507.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 617.00 | 452 472.00 | 431 763.00 | 557 617.00 |
7C Grand total | 590 124.00 | 452 472.00 | 439 838.00 | 590 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 734 634.00 | 12 115 280.00 | 2 077 688.00 | 14 734 634.00 |
8B Suppliers and Related Accounts | 6 886 151.00 | 6 886 151.00 | | 6 886 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934 793.00 | 3 934 793.00 | | 3 934 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 857 712.00 | 28 077 081.00 | 2 780 631.00 | 30 857 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 149 409.00 | 28 450 672.00 | 2 157 071.00 | 31 149 409.00 |
